| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 221,790000 | 11/09/2026 | 5,48% | 19,61% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 498.731,370000 | 11/09/2026 | 7,44% | 23,58% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 133,678976 | 11/09/2026 | 4,20% | 16,76% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.971,310000 | 11/09/2026 | 7,44% | 23,54% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 739,410000 | 11/09/2026 | 6,76% | 20,21% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 180,469289 | 11/09/2026 | 9,55% | 17,86% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 112.815,460000 | 11/09/2026 | 3,97% | 11,62% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 132,900000 | 11/09/2026 | 3,30% | 8,51% | * |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 226,190000 | 11/09/2026 | 7,44% | 23,61% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 208,360000 | 11/09/2026 | 1,93% | 4,10% | * |
